Ariel Investments’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,115	Closed	-$2.86M	–	187
2017 Q1	$2.86M	Hold	45,115	–	–	0.03%	167
2016 Q4	$2.7M	Buy	+45,115	New	+$2.7M	0.03%	166